Seaspan Balance Sheet - Quarterly (NYSE:SSW)

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$6.59 $0.21 (3.09%) SSW stock closing price Mar 22, 2018 (Closing)

The Seaspan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seaspan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Seaspan had a long term debt of $2.36B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Seaspan operating cash flow and Seaspan revenue also. Seaspan debt to equity ratio is 1.59.

View and download Seaspan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities26.71M--11.74M35.68M29.59M34.86M41.19M24.71M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets53.84M41.37M42.44M37.25M39.02M35.64M40.2M39.73M41M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances521.03M----18.09M24.13M33.63M54.31M
Other Non-Current Assets---------
Deferred Charges62.6M65.34M66.47M68.09M71.89M70.7M67.99M92.64M79.39M
Deposits & Other Assets139.82M137.61M132.8M120.45M114.97M120.58M90.13M89.05M87.54M
Total Assets
Notes Payable---------
Accounts Payable57.66M53.78M64.72M62.15M74.02M69.53M75.89M76.38M75.57M
Current Portion Long-Term Debt203.16M350.47M370.35M314.81M428.24M264.31M322.06M287.34M264.76M
Current Portion Capital Leases40.32M30.44M30.53M27.82M-----
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities72.19M43.96M60.17M80.04M103.77M60.51M59.56M61.75M58.79M
Total Current Liabilities
Deferred Taxes/Income248.7M1.04M1.52M1.52M1.91M2.27M2.4M2.73M2.5M
Convertible Debt---------
Long-Term Debt2.36B2.31B2.42B2.57B2.65B3.03B3.09B3.1B3.08B
Non-Current Capital Leases564.66M445.1M450.92M459.39M-----
Other Long-Term Liabilities399.56M413.89M387.06M395.11M931.84M927.81M824.09M804.9M817.68M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.56M1.5M1.42M1.38M1.38M1.25M1.22M1.22M1.23M
Capital Surplus2.7B2.66B2.61B2.58B2.58B2.28B2.26B2.27B2.29B
Retained Earnings-807.97M-825.35M-823.69M-807.49M-753.78M-521.4M-503.69M-460.42M-484.56M
Treasury Stock---------
Other Liabilities-24.06M-24.4M-25.07M-26.54M-27.39M-28.81M-29.85M-30.92M-31.99M
Shareholders Equity1.87B1.81B1.76B1.75B1.8B1.73B1.73B1.78B1.77B
Total Liabilities & Shareholders Equity5.81B5.46B5.54B5.66B5.99B6.08B6.1B6.11B6.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Seaspan stock price, and Seaspan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seaspan PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Seaspan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seaspan had total assets of $5.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Seaspan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSW stock stand at $3.95B.

Seaspan Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio